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Chicago Equity Partners’s Starbucks SBUX Stock Holding History

Chicago Equity Partners’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$549K Sell
8,350
-19,470
-70% -$1.57M 0.06% 411
2019
Q4 		$2.45M Sell
27,820
-18,610
-40% -$1.59M 0.14% 217
2019
Q3 		$4.11M Buy
46,430
+8,565
+23% +$794K 0.2% 149
2019
Q2 		$3.17M Buy
+37,865
New +$2.97M 0.14% 202
2018
Q2 		– Sell
-15,680
Closed -$908K – 889
2018
Q1 		$908K Buy
+15,680
New +$906K 0.03% 520
2017
Q2 		– Sell
-203,275
Closed -$11.9M – 844
2017
Q1 		$11.9M Sell
203,275
-660
-0.3% -$37.3K 0.34% 83
2016
Q4 		$11.3M Sell
203,935
-253,650
-55% -$14.1M 0.3% 90
2016
Q3 		$24.8M Buy
457,585
+15,445
+3% +$864K 0.68% 31
2016
Q2 		$25.3M Sell
442,140
-8,365
-2% -$476K 0.74% 29
2016
Q1 		$26.9M Sell
450,505
-49,555
-10% -$2.89M 0.79% 29
2015
Q4 		$30M Buy
500,060
+180,100
+56% +$11M 0.8% 28
2015
Q3 		$18.2M Sell
319,960
-17,290
-5% -$969K 0.51% 65
2015
Q2 		$18.1M Buy
337,250
+288,740
+595% +$14.6M 0.49% 74
2015
Q1 		$2.3M Buy
+48,510
New +$2.18M 0.06% 201
2014
Q4 		– Sell
-20,230
Closed -$763K – 449
2014
Q3 		$763K Hold
20,230
– – 0.02% 287
2014
Q2 		$782K Sell
20,230
-297,150
-94% -$10.8M 0.02% 286
2014
Q1 		$11.6M Sell
317,380
-154,610
-33% -$5.72M 0.32% 106
2013
Q4 		$18.5M Sell
471,990
-23,820
-5% -$942K 0.56% 63
2013
Q3 		$19.1M Buy
495,810
+442,990
+839% +$15.9M 0.59% 56
2013
Q2 		$1.73M Buy
+52,820
New +$1.64M 0.05% 224

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Chicago Equity Partners's SBUX Position: Q1 2020 in Review

Chicago Equity Partners reduced its Starbucks (SBUX) stake by 70% in Q1 2020, selling an estimated $1.57M and leaving 8,350 shares worth $549K. The position accounts for 0.06% of the portfolio, ranked #411.

Chicago Equity Partners first reported a position in SBUX in Q2 2013 and has held it in 20 quarters since. The position peaked at $30M in Q4 2015. 1,871 funds tracked by Wall St. Rank hold SBUX as of Q1 2020.

  • Chicago Equity Partners held 8,350 shares of Starbucks worth $549K as of Q1 2020.
  • Chicago Equity Partners sold 19,470 Starbucks shares in Q1 2020, an estimated $1.57M.
  • Starbucks made up 0.06% of Chicago Equity Partners's portfolio in Q1 2020, its #411 holding.
  • Chicago Equity Partners first reported a position in Starbucks in Q2 2013 and has held it in 20 quarters since.
  • Chicago Equity Partners's Starbucks position peaked at $30M in Q4 2015.
  • 1,871 funds tracked by Wall St. Rank held Starbucks as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.